单位(元)浦银安盛日日盈货币D(519568)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
8,041,115,489 |
3,422,422,704 |
2,594,240,644 |
51,158,744 |
结算备付金 |
34,564,246 |
1,600,165 |
282,412 |
69,031 |
存出保证金 |
- |
91,476 |
2,354 |
- |
交易性金融资产 |
8,313,029,578 |
17,053,907,487 |
3,859,787,763 |
204,745,467 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,313,029,578 |
17,053,907,487 |
3,859,787,763 |
204,745,467 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,246,378,537 |
9,565,630,452 |
1,843,496,722 |
103,096,394 |
应收证券清算款 |
- |
- |
136,910 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,481,511 |
836,096 |
251,156 |
17,877,602 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,636,569,361 |
30,044,488,380 |
8,298,197,961 |
376,947,238 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
1,769,077,842 |
1,594,292,667 |
327,058,618 |
14,701,019 |
应付证券清算款 |
1,169,790,773 |
- |
- |
169,023 |
应付赎回款 |
- |
- |
2,000 |
- |
应付管理人报酬 |
4,979,995 |
4,076,203 |
1,546,066 |
90,456 |
应付托管费 |
754,545 |
617,606 |
234,252 |
13,706 |
应付销售服务费 |
3,724,714 |
2,779,977 |
1,139,035 |
63,728 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,794 |
53,618 |
5,000 |
1,071 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,111,762 |
1,765,964 |
476,294 |
15,624 |
其他负债 |
381,639 |
336,315 |
256,008 |
122,561 |
负债合计 |
2,949,853,063 |
1,603,922,350 |
330,717,273 |
15,177,188 |
所有者权益 |
实收基金 |
17,686,716,298 |
28,440,566,031 |
7,967,480,688 |
361,770,050 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,686,716,298 |
28,440,566,031 |
7,967,480,688 |
361,770,050 |
负债和所有者权益总计 |
20,636,569,361 |
30,044,488,380 |
8,298,197,961 |
376,947,238 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。